PTLC vs. ONEO ETF Comparison

Comparison of Pacer Trendpilot 750 ETF (PTLC) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

132,797

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.04

Average Daily Volume

458

Number of Holdings ^*

888

* may have additional holdings in another (foreign) market

Performance

Period	PTLC	ONEO
30 Days	3.56%	4.79%
60 Days	9.61%	11.35%
90 Days	12.40%	13.47%
12 Months	37.33%	37.08%

480 Overlapping Holdings

	Symbol	Grade	Weight in PTLC	Weight in ONEO	Overlap
	A	D	0.08%	0.17%	0.08%
	AAPL	B	7.12%	0.07%	0.07%
	ABBV	B	0.72%	0.06%	0.06%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.02%	0.02%
	ACGL	D	0.08%	0.62%	0.08%
	ACN	C	0.44%	0.05%	0.05%
	ADBE	F	0.44%	0.13%	0.13%
	ADI	D	0.23%	0.12%	0.12%
	ADM	F	0.05%	0.31%	0.05%
	ADP	A	0.24%	0.08%	0.08%
	ADSK	A	0.13%	0.17%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.11%	0.13%	0.11%
	AES	F	0.02%	0.07%	0.02%
	AFL	D	0.11%	0.2%	0.11%
	AIG	C	0.1%	0.07%	0.07%
	AIZ	A	0.02%	0.09%	0.02%
	AJG	C	0.13%	0.04%	0.04%
	AKAM	F	0.03%	0.15%	0.03%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	F	0.03%	0.07%	0.03%
	ALL	B	0.1%	0.04%	0.04%
	ALLE	C	0.03%	0.08%	0.03%
	AMAT	D	0.31%	0.24%	0.24%
	AMCR	D	0.03%	0.07%	0.03%
	AMD	F	0.49%	0.03%	0.03%
	AME	A	0.08%	0.06%	0.06%
	AMGN	C	0.34%	0.06%	0.06%
	AMP	B	0.1%	0.09%	0.09%
	AMT	F	0.2%	0.01%	0.01%
	AMZN	B	3.66%	0.04%	0.04%
	ANET	C	0.21%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.16%	0.07%	0.07%
	AOS	F	0.02%	0.16%	0.02%
	APA	F	0.02%	0.03%	0.02%
	APD	B	0.14%	0.07%	0.07%
	APH	B	0.17%	0.22%	0.17%
	APTV	F	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.01%	0.01%
	ATO	A	0.04%	0.17%	0.04%
	AVB	A	0.07%	0.06%	0.06%
	AVGO	B	1.67%	0.04%	0.04%
	AVY	F	0.03%	0.1%	0.03%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.31%	0.09%	0.09%
	AZO	D	0.1%	0.19%	0.1%
	BA	F	0.18%	0.0%	0.0%
	BAC	B	0.58%	0.02%	0.02%
	BALL	F	0.04%	0.07%	0.04%
	BAX	F	0.04%	0.02%	0.02%
	BBWI	D	0.0%	0.12%	0.0%
	BBY	D	0.04%	0.2%	0.04%
	BDX	F	0.14%	0.03%	0.03%
	BEN	C	0.01%	0.02%	0.01%
	BG	F	0.02%	0.13%	0.02%
	BK	B	0.11%	0.1%	0.1%
	BKNG	B	0.3%	0.25%	0.25%
	BKR	B	0.08%	0.22%	0.08%
	BLDR	D	0.04%	0.44%	0.04%
	BMY	C	0.22%	0.03%	0.03%
	BR	A	0.05%	0.17%	0.05%
	BRK.A	C	1.7%	0.05%	0.05%
	BRO	B	0.05%	0.14%	0.05%
	BSX	A	0.25%	0.05%	0.05%
	BWA	D	0.02%	0.12%	0.02%
	BX	A	0.25%	0.09%	0.09%
	BXP	B	0.02%	0.03%	0.02%
	C	B	0.25%	0.01%	0.01%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.61%	0.05%
	CARR	D	0.13%	0.14%	0.13%
	CAT	B	0.37%	0.18%	0.18%
	CB	D	0.22%	0.19%	0.19%
	CBOE	D	0.05%	0.34%	0.05%
	CBRE	A	0.08%	0.21%	0.08%
	CCI	D	0.1%	0.02%	0.02%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.12%	0.05%
	CE	F	0.03%	0.29%	0.03%
	CEG	D	0.17%	0.01%	0.01%
	CF	B	0.03%	0.18%	0.03%
	CFG	B	0.04%	0.09%	0.04%
	CHD	C	0.05%	0.11%	0.05%
	CHRW	B	0.03%	0.02%	0.02%
	CHTR	B	0.07%	0.14%	0.07%
	CI	F	0.18%	0.26%	0.18%
	CINF	B	0.05%	0.35%	0.05%
	CL	F	0.16%	0.16%	0.16%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.33%	0.09%	0.09%
	CME	B	0.17%	0.04%	0.04%
	CMG	C	0.15%	0.14%	0.14%
	CMI	B	0.09%	0.38%	0.09%
	CMS	D	0.04%	0.1%	0.04%
	CNC	F	0.07%	0.41%	0.07%
	CNP	B	0.04%	0.12%	0.04%
	COF	B	0.13%	0.3%	0.13%
	COP	C	0.24%	0.15%	0.15%
	COR	B	0.08%	0.37%	0.08%
	COST	B	0.79%	0.09%	0.09%
	CPAY	B	0.05%	0.2%	0.05%
	CPB	D	0.02%	0.06%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.03%	0.02%
	CRM	A	0.58%	0.16%	0.16%
	CRWD	C	0.14%	0.21%	0.14%
	CSCO	A	0.45%	0.08%	0.08%
	CSGP	D	0.06%	0.02%	0.02%
	CSX	B	0.13%	0.07%	0.07%
	CTAS	A	0.14%	0.12%	0.12%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	C	0.04%	0.16%	0.04%
	CTSH	B	0.07%	0.39%	0.07%
	CTVA	C	0.09%	0.05%	0.05%
	CVS	F	0.14%	0.16%	0.14%
	CVX	B	0.51%	0.05%	0.05%
	CZR	D	0.02%	0.01%	0.01%
	D	C	0.1%	0.1%	0.1%
	DAL	B	0.08%	0.55%	0.08%
	DAY	A	0.02%	0.03%	0.02%
	DD	D	0.07%	0.11%	0.07%
	DE	C	0.21%	0.08%	0.08%
	DECK	B	0.05%	0.2%	0.05%
	DELL	C	0.08%	0.26%	0.08%
	DFS	B	0.08%	0.18%	0.08%
	DG	F	0.04%	0.05%	0.04%
	DGX	B	0.04%	0.1%	0.04%
	DHI	D	0.1%	0.63%	0.1%
	DHR	F	0.32%	0.03%	0.03%
	DIS	C	0.35%	0.02%	0.02%
	DLR	B	0.11%	0.05%	0.05%
	DLTR	F	0.03%	0.12%	0.03%
	DOC	B	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.11%	0.05%
	DOW	F	0.07%	0.08%	0.07%
	DPZ	C	0.03%	0.12%	0.03%
	DRI	B	0.04%	0.14%	0.04%
	DTE	D	0.05%	0.07%	0.05%
	DUK	D	0.18%	0.12%	0.12%
	DVA	D	0.01%	0.2%	0.01%
	DVN	F	0.05%	0.18%	0.05%
	DXCM	D	0.06%	0.02%	0.02%
	EA	B	0.07%	0.11%	0.07%
	EBAY	D	0.06%	0.26%	0.06%
	ECL	D	0.13%	0.07%	0.07%
	ED	D	0.07%	0.12%	0.07%
	EFX	D	0.07%	0.04%	0.04%
	EG	D	0.03%	0.29%	0.03%
	EIX	D	0.07%	0.13%	0.07%
	EL	F	0.04%	0.01%	0.01%
	ELV	F	0.19%	0.16%	0.16%
	EMN	D	0.03%	0.16%	0.03%
	EMR	B	0.13%	0.01%	0.01%
	EOG	B	0.14%	0.31%	0.14%
	EPAM	C	0.02%	0.23%	0.02%
	EQIX	B	0.18%	0.02%	0.02%
	EQR	D	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.0%	0.0%
	ES	D	0.05%	0.02%	0.02%
	ESS	C	0.04%	0.05%	0.04%
	ETN	A	0.28%	0.08%	0.08%
	ETR	B	0.06%	0.27%	0.06%
	EVRG	B	0.03%	0.07%	0.03%
	EW	F	0.08%	0.03%	0.03%
	EXC	D	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.09%	0.03%
	EXPE	B	0.04%	0.76%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	D	0.08%	0.08%	0.08%
	FANG	D	0.07%	0.52%	0.07%
	FAST	B	0.09%	0.18%	0.09%
	FCX	C	0.14%	0.11%	0.11%
	FDS	B	0.04%	0.15%	0.04%
	FDX	B	0.13%	0.21%	0.13%
	FE	D	0.04%	0.08%	0.04%
	FFIV	B	0.03%	0.36%	0.03%
	FI	B	0.23%	0.11%	0.11%
	FICO	B	0.1%	0.21%	0.1%
	FIS	C	0.1%	0.03%	0.03%
	FITB	B	0.06%	0.13%	0.06%
	FMC	D	0.02%	0.01%	0.01%
	FOX	B	0.01%	0.04%	0.01%
	FOXA	B	0.02%	0.09%	0.02%
	FRT	C	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	A	0.1%	0.5%	0.1%
	FTV	F	0.05%	0.07%	0.05%
	GD	B	0.16%	0.16%	0.16%
	GDDY	A	0.05%	0.62%	0.05%
	GE	C	0.38%	0.11%	0.11%
	GEHC	D	0.08%	0.18%	0.08%
	GEN	B	0.03%	0.22%	0.03%
	GEV	A	0.17%	0.19%	0.17%
	GILD	B	0.22%	0.1%	0.1%
	GIS	F	0.08%	0.07%	0.07%
	GL	C	0.02%	0.17%	0.02%
	GLW	B	0.08%	0.05%	0.05%
	GM	B	0.12%	0.32%	0.12%
	GNRC	A	0.02%	0.09%	0.02%
	GOOG	B	1.72%	0.07%	0.07%
	GOOGL	B	2.08%	0.07%	0.07%
	GPC	F	0.03%	0.11%	0.03%
	GPN	C	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.27%	0.06%
	GS	B	0.34%	0.02%	0.02%
	GWW	A	0.1%	0.23%	0.1%
	HAL	D	0.05%	0.14%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HBAN	B	0.05%	0.09%	0.05%
	HCA	D	0.14%	0.11%	0.11%
	HD	B	0.79%	0.05%	0.05%
	HES	C	0.08%	0.04%	0.04%
	HIG	C	0.07%	0.31%	0.07%
	HII	F	0.02%	0.14%	0.02%
	HLT	A	0.12%	0.19%	0.12%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.27%	0.04%	0.04%
	HPE	B	0.05%	0.22%	0.05%
	HPQ	B	0.07%	0.16%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSIC	F	0.02%	0.01%	0.01%
	HST	C	0.03%	0.17%	0.03%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.09%	0.05%
	HUM	F	0.06%	0.29%	0.06%
	HWM	B	0.08%	0.14%	0.08%
	IBM	D	0.38%	0.21%	0.21%
	ICE	D	0.2%	0.03%	0.03%
	IDXX	F	0.08%	0.06%	0.06%
	IEX	B	0.03%	0.06%	0.03%
	IFF	F	0.05%	0.04%	0.04%
	INCY	A	0.02%	0.02%	0.02%
	INTC	C	0.19%	0.01%	0.01%
	INTU	A	0.35%	0.18%	0.18%
	INVH	D	0.04%	0.02%	0.02%
	IP	B	0.03%	0.22%	0.03%
	IPG	F	0.02%	0.05%	0.02%
	IQV	F	0.08%	0.04%	0.04%
	IR	B	0.08%	0.14%	0.08%
	IRM	C	0.08%	0.05%	0.05%
	ISRG	A	0.37%	0.06%	0.06%
	IT	B	0.08%	0.28%	0.08%
	ITW	B	0.14%	0.07%	0.07%
	IVZ	B	0.02%	0.01%	0.01%
	J	C	0.04%	0.17%	0.04%
	JBHT	B	0.03%	0.06%	0.03%
	JBL	C	0.03%	0.57%	0.03%
	JCI	A	0.1%	0.1%	0.1%
	JKHY	C	0.03%	0.06%	0.03%
	JNJ	D	0.79%	0.03%	0.03%
	JNPR	C	0.03%	0.05%	0.03%
	JPM	B	1.3%	0.01%	0.01%
	K	A	0.04%	0.1%	0.04%
	KDP	F	0.07%	0.04%	0.04%
	KEY	B	0.03%	0.09%	0.03%
	KEYS	A	0.05%	0.15%	0.05%
	KHC	F	0.06%	0.07%	0.06%
	KIM	A	0.03%	0.04%	0.03%
	KKR	B	0.19%	0.02%	0.02%
	KLAC	F	0.19%	0.31%	0.19%
	KMB	D	0.09%	0.11%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KMX	F	0.02%	0.04%	0.02%
	KO	D	0.52%	0.02%	0.02%
	KR	A	0.08%	0.36%	0.08%
	KVUE	A	0.09%	0.04%	0.04%
	L	A	0.03%	0.11%	0.03%
	LDOS	A	0.05%	0.52%	0.05%
	LEN	D	0.08%	0.7%	0.08%
	LEN	D	0.08%	0.04%	0.04%
	LH	A	0.04%	0.14%	0.04%
	LHX	A	0.09%	0.05%	0.05%
	LIN	D	0.46%	0.05%	0.05%
	LKQ	F	0.02%	0.05%	0.02%
	LLY	D	1.36%	0.01%	0.01%
	LMT	D	0.23%	0.07%	0.07%
	LNT	D	0.03%	0.04%	0.03%
	LOW	B	0.3%	0.1%	0.1%
	LRCX	D	0.2%	0.31%	0.2%
	LULU	D	0.07%	0.08%	0.07%
	LUV	B	0.04%	0.18%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.05%	0.11%	0.05%
	LYV	B	0.04%	0.14%	0.04%
	MA	A	0.86%	0.03%	0.03%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.19%	0.13%
	MAS	D	0.04%	0.22%	0.04%
	MCD	D	0.42%	0.03%	0.03%
	MCHP	F	0.08%	0.14%	0.08%
	MCK	B	0.13%	0.65%	0.13%
	MCO	C	0.15%	0.13%	0.13%
	MDLZ	F	0.19%	0.06%	0.06%
	MDT	C	0.24%	0.04%	0.04%
	MET	C	0.1%	0.06%	0.06%
	META	B	2.63%	0.12%	0.12%
	MGM	F	0.02%	0.08%	0.02%
	MHK	D	0.01%	0.11%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKTX	C	0.02%	0.04%	0.02%
	MLM	B	0.08%	0.15%	0.08%
	MMC	C	0.22%	0.13%	0.13%
	MMM	C	0.14%	0.05%	0.05%
	MNST	B	0.08%	0.02%	0.02%
	MO	B	0.17%	0.31%	0.17%
	MOH	F	0.04%	0.28%	0.04%
	MOS	C	0.02%	0.04%	0.02%
	MPC	F	0.1%	0.27%	0.1%
	MPWR	F	0.09%	0.23%	0.09%
	MRK	F	0.54%	0.01%	0.01%
	MRO	B	0.03%	0.27%	0.03%
	MSCI	B	0.09%	0.11%	0.09%
	MSFT	C	6.54%	0.13%	0.13%
	MSI	A	0.15%	0.19%	0.15%
	MTB	B	0.07%	0.11%	0.07%
	MTCH	F	0.02%	0.06%	0.02%
	MTD	F	0.06%	0.04%	0.04%
	NCLH	B	0.02%	0.15%	0.02%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	D	0.33%	0.04%	0.04%
	NFLX	A	0.66%	0.04%	0.04%
	NI	A	0.03%	0.11%	0.03%
	NKE	F	0.19%	0.03%	0.03%
	NOC	C	0.14%	0.06%	0.06%
	NOW	B	0.4%	0.2%	0.2%
	NRG	B	0.04%	0.26%	0.04%
	NSC	B	0.12%	0.05%	0.05%
	NTAP	C	0.05%	0.42%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.39%	0.07%
	NVDA	B	6.98%	0.15%	0.15%
	NVR	D	0.06%	0.39%	0.06%
	NWS	B	0.01%	0.03%	0.01%
	NWSA	B	0.02%	0.1%	0.02%
	O	D	0.11%	0.01%	0.01%
	ODFL	B	0.08%	0.17%	0.08%
	OMC	B	0.04%	0.18%	0.04%
	ON	D	0.06%	0.09%	0.06%
	ORLY	B	0.14%	0.15%	0.14%
	OTIS	B	0.08%	0.1%	0.08%
	OXY	F	0.07%	0.09%	0.07%
	PANW	A	0.24%	0.17%	0.17%
	PAYC	B	0.02%	0.37%	0.02%
	PAYX	A	0.09%	0.15%	0.09%
	PCAR	B	0.11%	0.32%	0.11%
	PCG	B	0.09%	0.12%	0.09%
	PEG	D	0.09%	0.24%	0.09%
	PEP	F	0.46%	0.02%	0.02%
	PFG	C	0.04%	0.03%	0.03%
	PG	D	0.8%	0.02%	0.02%
	PGR	B	0.29%	0.19%	0.19%
	PH	B	0.16%	0.02%	0.02%
	PHM	D	0.05%	0.83%	0.05%
	PKG	B	0.04%	0.2%	0.04%
	PLD	F	0.22%	0.02%	0.02%
	PLTR	A	0.18%	0.06%	0.06%
	PM	C	0.42%	0.09%	0.09%
	PNC	A	0.15%	0.08%	0.08%
	PNR	B	0.03%	0.15%	0.03%
	PNW	B	0.02%	0.06%	0.02%
	POOL	B	0.03%	0.1%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.11%	0.05%
	PRU	C	0.09%	0.07%	0.07%
	PSA	D	0.11%	0.12%	0.11%
	PSX	F	0.1%	0.14%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.09%	0.17%	0.09%
	PYPL	A	0.16%	0.17%	0.16%
	QCOM	C	0.38%	0.15%	0.15%
	QRVO	F	0.01%	0.1%	0.01%
	RCL	B	0.1%	0.33%	0.1%
	REG	B	0.02%	0.02%	0.02%
	REGN	F	0.2%	0.1%	0.1%
	RF	B	0.04%	0.1%	0.04%
	RJF	B	0.06%	0.02%	0.02%
	RL	B	0.02%	0.29%	0.02%
	RMD	B	0.07%	0.05%	0.05%
	ROK	B	0.06%	0.13%	0.06%
	ROL	C	0.03%	0.09%	0.03%
	ROP	B	0.12%	0.06%	0.06%
	ROST	D	0.09%	0.21%	0.09%
	RSG	B	0.08%	0.11%	0.08%
	RTX	C	0.33%	0.06%	0.06%
	RVTY	B	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.22%	0.06%	0.06%
	SCHW	B	0.22%	0.03%	0.03%
	SHW	B	0.17%	0.12%	0.12%
	SJM	D	0.03%	0.02%	0.02%
	SLB	D	0.12%	0.11%	0.11%
	SMCI	F	0.03%	0.12%	0.03%
	SNA	A	0.04%	0.26%	0.04%
	SNPS	B	0.17%	0.2%	0.17%
	SO	D	0.2%	0.09%	0.09%
	SOLV	C	0.02%	0.39%	0.02%
	SPG	A	0.11%	0.29%	0.11%
	SPGI	D	0.32%	0.03%	0.03%
	SRE	A	0.11%	0.13%	0.11%
	STE	F	0.05%	0.05%	0.05%
	STLD	B	0.04%	0.44%	0.04%
	STT	B	0.06%	0.04%	0.04%
	STZ	F	0.07%	0.04%	0.04%
	SWK	F	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.31%	0.03%
	SYF	B	0.05%	0.49%	0.05%
	SYK	A	0.25%	0.05%	0.05%
	SYY	C	0.07%	0.24%	0.07%
	T	B	0.32%	0.17%	0.17%
	TAP	B	0.02%	0.07%	0.02%
	TDG	C	0.15%	0.05%	0.05%
	TDY	A	0.04%	0.06%	0.04%
	TECH	B	0.02%	0.03%	0.02%
	TER	F	0.04%	0.15%	0.04%
	TFC	B	0.12%	0.03%	0.03%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.14%	0.14%	0.14%
	TJX	C	0.26%	0.19%	0.19%
	TMO	F	0.43%	0.03%	0.03%
	TMUS	A	0.22%	0.05%	0.05%
	TPR	A	0.02%	0.3%	0.02%
	TRGP	A	0.07%	0.05%	0.05%
	TRMB	A	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.12%	0.05%
	TRV	B	0.12%	0.16%	0.12%
	TSCO	C	0.06%	0.25%	0.06%
	TSN	D	0.03%	0.24%	0.03%
	TT	A	0.17%	0.17%	0.17%
	TXN	A	0.38%	0.06%	0.06%
	TXT	D	0.03%	0.18%	0.03%
	TYL	B	0.05%	0.09%	0.05%
	UAL	A	0.05%	0.15%	0.05%
	UBER	F	0.34%	0.06%	0.06%
	UDR	C	0.03%	0.02%	0.02%
	UHS	D	0.02%	0.24%	0.02%
	ULTA	C	0.04%	0.19%	0.04%
	UNH	B	1.06%	0.03%	0.03%
	UNP	D	0.29%	0.04%	0.04%
	UPS	D	0.2%	0.05%	0.05%
	URI	B	0.11%	0.42%	0.11%
	USB	B	0.16%	0.07%	0.07%
	V	B	0.99%	0.02%	0.02%
	VICI	D	0.07%	0.09%	0.07%
	VLO	D	0.08%	0.26%	0.08%
	VLTO	D	0.05%	0.09%	0.05%
	VMC	B	0.07%	0.12%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	A	0.25%	0.1%	0.1%
	VST	B	0.09%	0.73%	0.09%
	VTR	B	0.05%	0.01%	0.01%
	VTRS	B	0.03%	0.16%	0.03%
	VZ	D	0.35%	0.13%	0.13%
	WAB	A	0.07%	0.17%	0.07%
	WAT	B	0.04%	0.01%	0.01%
	WBD	C	0.04%	0.11%	0.04%
	WEC	B	0.06%	0.08%	0.06%
	WELL	B	0.16%	0.02%	0.02%
	WFC	B	0.45%	0.04%	0.04%
	WM	B	0.16%	0.12%	0.12%
	WMB	B	0.13%	0.21%	0.13%
	WMT	A	0.72%	0.03%	0.03%
	WRB	B	0.04%	0.19%	0.04%
	WST	C	0.05%	0.1%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.07%	0.02%
	XEL	B	0.07%	0.1%	0.07%
	XOM	B	1.05%	0.03%	0.03%
	YUM	C	0.08%	0.06%	0.06%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZTS	F	0.17%	0.04%	0.04%

PTLC Overweight 20 Positions Relative to ONEO

	Symbol	Grade	Weight
	TSLA	B	1.45%
	ORCL	A	0.57%
	PFE	F	0.33%
	MS	B	0.3%
	MU	C	0.23%
	NXPI	D	0.13%
	OKE	A	0.12%
	NEM	D	0.11%
	XYL	F	0.06%
	SW	B	0.05%
	TTWO	B	0.05%
	BIIB	F	0.05%
	MRNA	F	0.04%
	STX	D	0.04%
	WDC	C	0.04%
	PODD	B	0.03%
	ERIE	D	0.02%
	ENPH	F	0.02%
	PARA	C	0.01%
	WBA	F	0.01%

PTLC Underweight 408 Positions Relative to ONEO

	Symbol	Grade	Weight
	APP	B	-0.58%
	TOL	B	-0.55%
	CASY	B	-0.54%
	WSM	F	-0.47%
	PFGC	B	-0.45%
	DASH	A	-0.44%
	FCNCA	B	-0.43%
	OC	B	-0.43%
	EME	B	-0.42%
	BJ	B	-0.42%
	DKS	D	-0.42%
	RNR	B	-0.39%
	THC	B	-0.37%
	ALSN	A	-0.36%
	CPNG	C	-0.32%
	LPLA	A	-0.32%
	HRB	D	-0.31%
	UTHR	B	-0.3%
	USFD	B	-0.3%
	KNSL	D	-0.29%
	TXRH	B	-0.28%
	AYI	A	-0.28%
	MANH	C	-0.27%
	SKX	F	-0.27%
	CNM	D	-0.27%
	FIX	A	-0.27%
	EXP	B	-0.26%
	CACI	B	-0.25%
	MKL	B	-0.25%
	CHRD	F	-0.24%
	AMG	C	-0.24%
	MTG	D	-0.24%
	ITT	A	-0.24%
	VRT	A	-0.24%
	INGR	B	-0.24%
	DBX	C	-0.24%
	EVR	B	-0.24%
	RS	B	-0.23%
	ARMK	B	-0.23%
	SAIC	B	-0.22%
	BLD	F	-0.22%
	COKE	D	-0.21%
	PVH	C	-0.21%
	FTI	B	-0.21%
	TPL	B	-0.21%
	FYBR	C	-0.21%
	SNX	B	-0.2%
	SAIA	C	-0.2%
	WCC	B	-0.2%
	CRUS	F	-0.2%
	OSK	B	-0.19%
	CSL	C	-0.19%
	SSD	C	-0.18%
	HLI	B	-0.18%
	MUSA	C	-0.18%
	R	A	-0.18%
	PSTG	C	-0.18%
	EXEL	B	-0.18%
	PSN	B	-0.18%
	LII	A	-0.17%
	GNTX	D	-0.16%
	GAP	C	-0.16%
	LAMR	C	-0.16%
	CW	A	-0.16%
	AGO	B	-0.16%
	CLH	B	-0.16%
	MTZ	A	-0.16%
	BRBR	A	-0.16%
	WSO	B	-0.15%
	TOST	B	-0.15%
	FND	F	-0.15%
	TTD	B	-0.15%
	OLLI	C	-0.14%
	DXC	C	-0.14%
	JHG	A	-0.14%
	NYT	B	-0.14%
	NXST	C	-0.14%
	WFRD	F	-0.14%
	ONTO	F	-0.14%
	EHC	B	-0.14%
	CVNA	B	-0.14%
	BAH	B	-0.14%
	PINS	D	-0.14%
	VVV	B	-0.14%
	WDAY	C	-0.13%
	AAON	B	-0.13%
	BURL	C	-0.13%
	KEX	C	-0.13%
	EWBC	B	-0.13%
	UNM	B	-0.13%
	WU	F	-0.13%
	LOPE	A	-0.13%
	NEU	D	-0.13%
	TEAM	B	-0.12%
	DCI	A	-0.12%
	SEIC	B	-0.12%
	RPM	B	-0.12%
	FLS	A	-0.12%
	DINO	F	-0.12%
	LSCC	C	-0.12%
	M	C	-0.12%
	TDC	D	-0.12%
	LECO	C	-0.12%
	MEDP	D	-0.12%
	APO	B	-0.11%
	THO	C	-0.11%
	AFG	B	-0.11%
	NFG	C	-0.11%
	DTM	A	-0.11%
	ATR	B	-0.11%
	CR	A	-0.11%
	AMKR	F	-0.11%
	DOX	A	-0.11%
	AWI	A	-0.11%
	WMS	D	-0.11%
	PRI	A	-0.11%
	LNW	C	-0.11%
	TW	B	-0.11%
	X	C	-0.1%
	ESAB	B	-0.1%
	FNF	C	-0.1%
	BWXT	B	-0.1%
	RGA	B	-0.1%
	ORI	B	-0.1%
	TPX	C	-0.1%
	JLL	C	-0.1%
	MTDR	C	-0.1%
	OMF	A	-0.1%
	CROX	F	-0.1%
	WING	F	-0.09%
	GTES	B	-0.09%
	OLED	F	-0.09%
	CLF	D	-0.09%
	WWD	B	-0.09%
	IBKR	B	-0.09%
	MAT	C	-0.09%
	AZEK	B	-0.09%
	TREX	C	-0.09%
	DDOG	C	-0.09%
	DOCU	A	-0.09%
	DT	C	-0.09%
	ALK	B	-0.09%
	HOG	F	-0.09%
	ACM	B	-0.09%
	NBIX	C	-0.09%
	COLM	C	-0.08%
	EEFT	C	-0.08%
	RHI	B	-0.08%
	OLN	F	-0.08%
	OGE	A	-0.08%
	NVT	B	-0.08%
	SPOT	B	-0.08%
	CIEN	A	-0.08%
	RGLD	B	-0.08%
	YETI	F	-0.07%
	VSTS	F	-0.07%
	AVTR	F	-0.07%
	JWN	C	-0.07%
	OZK	B	-0.07%
	CCK	C	-0.07%
	MRVL	B	-0.07%
	WEX	F	-0.07%
	UHAL	B	-0.07%
	POST	D	-0.07%
	FBIN	D	-0.07%
	AM	B	-0.07%
	ACI	C	-0.07%
	BYD	A	-0.07%
	DLB	C	-0.07%
	RLI	A	-0.07%
	AL	B	-0.07%
	LEA	F	-0.07%
	CMA	B	-0.07%
	SSNC	C	-0.07%
	APG	B	-0.07%
	TTEK	C	-0.07%
	AXS	A	-0.06%
	SITE	C	-0.06%
	GLPI	D	-0.06%
	SF	B	-0.06%
	VNT	B	-0.06%
	GWRE	B	-0.06%
	GGG	C	-0.06%
	HUBS	B	-0.06%
	SNV	B	-0.06%
	CHE	F	-0.06%
	PNFP	B	-0.06%
	WBS	B	-0.06%
	NU	B	-0.06%
	GLOB	B	-0.06%
	VEEV	B	-0.06%
	DUOL	B	-0.06%
	NOV	D	-0.06%
	SCI	A	-0.06%
	RBC	A	-0.06%
	ZION	B	-0.06%
	MTSI	B	-0.06%
	ZM	A	-0.06%
	WTFC	B	-0.06%
	GPK	C	-0.06%
	FHN	B	-0.06%
	CUBE	D	-0.06%
	KD	B	-0.06%
	AAP	F	-0.05%
	PCOR	C	-0.05%
	DV	D	-0.05%
	MDU	F	-0.05%
	ESI	B	-0.05%
	MSM	C	-0.05%
	NTNX	B	-0.05%
	CRI	F	-0.05%
	HXL	D	-0.05%
	SMG	D	-0.05%
	EQH	B	-0.05%
	WLK	F	-0.05%
	ZS	C	-0.05%
	DDS	C	-0.05%
	H	C	-0.05%
	ENTG	F	-0.05%
	FLO	F	-0.05%
	SN	C	-0.05%
	ATI	D	-0.05%
	SPB	C	-0.05%
	TKR	F	-0.05%
	OVV	D	-0.05%
	TNL	A	-0.05%
	FCN	F	-0.04%
	UA	C	-0.04%
	CRBG	C	-0.04%
	CHDN	B	-0.04%
	MORN	A	-0.04%
	ZI	C	-0.04%
	LNG	A	-0.04%
	ARES	B	-0.04%
	BFAM	F	-0.04%
	AGCO	D	-0.04%
	TRIP	D	-0.04%
	TPG	B	-0.04%
	PCTY	B	-0.04%
	BRX	A	-0.04%
	AXTA	A	-0.04%
	FRPT	B	-0.04%
	TRU	C	-0.04%
	GTLB	C	-0.04%
	PPC	B	-0.04%
	BERY	C	-0.04%
	CC	C	-0.04%
	GO	D	-0.04%
	NWL	B	-0.04%
	PR	C	-0.04%
	NNN	D	-0.04%
	KBR	A	-0.04%
	OGN	F	-0.04%
	LSTR	C	-0.04%
	AAL	C	-0.04%
	BPOP	D	-0.04%
	WAL	B	-0.04%
	CIVI	D	-0.04%
	BC	C	-0.04%
	JAZZ	B	-0.04%
	XPO	B	-0.04%
	CELH	F	-0.04%
	ALLY	C	-0.04%
	IPGP	C	-0.03%
	WSC	C	-0.03%
	BRKR	F	-0.03%
	NSA	D	-0.03%
	OHI	B	-0.03%
	S	B	-0.03%
	ARW	F	-0.03%
	TWLO	A	-0.03%
	ELS	C	-0.03%
	CBSH	A	-0.03%
	CXT	D	-0.03%
	RRC	C	-0.03%
	SQ	C	-0.03%
	HIW	B	-0.03%
	FNB	B	-0.03%
	PRGO	D	-0.03%
	RPRX	F	-0.03%
	SLGN	B	-0.03%
	G	B	-0.03%
	OWL	B	-0.03%
	OKTA	D	-0.03%
	CHH	B	-0.03%
	VIRT	A	-0.03%
	AR	C	-0.03%
	FTRE	D	-0.03%
	SMAR	B	-0.03%
	SNOW	C	-0.03%
	KSS	F	-0.03%
	AN	D	-0.03%
	COLB	B	-0.03%
	LPX	B	-0.03%
	LFUS	C	-0.03%
	SON	F	-0.03%
	SLM	B	-0.03%
	WTRG	B	-0.03%
	MAN	F	-0.03%
	RNG	B	-0.03%
	WH	A	-0.03%
	WPC	D	-0.03%
	DKNG	C	-0.03%
	STAG	D	-0.02%
	CACC	F	-0.02%
	DOCS	B	-0.02%
	VMI	B	-0.02%
	INSP	D	-0.02%
	FAF	D	-0.02%
	REYN	F	-0.02%
	LBRDK	B	-0.02%
	MIDD	C	-0.02%
	RYN	D	-0.02%
	VOYA	B	-0.02%
	AMED	C	-0.02%
	SCCO	D	-0.02%
	ASH	F	-0.02%
	MASI	B	-0.02%
	PB	B	-0.02%
	PLNT	B	-0.02%
	MTN	D	-0.02%
	THG	A	-0.02%
	RH	B	-0.02%
	VFC	B	-0.02%
	QGEN	D	-0.02%
	SRCL	A	-0.02%
	FR	D	-0.02%
	PK	C	-0.02%
	SAM	C	-0.02%
	MSA	D	-0.02%
	EGP	D	-0.02%
	PAG	C	-0.02%
	AMH	D	-0.02%
	MSGS	B	-0.02%
	BSY	F	-0.02%
	FIVE	F	-0.02%
	GXO	C	-0.02%
	RRX	B	-0.02%
	UAA	C	-0.02%
	CNH	D	-0.02%
	TTC	D	-0.02%
	VNO	A	-0.02%
	KRC	B	-0.02%
	IDA	A	-0.02%
	RGEN	F	-0.01%
	APPF	D	-0.01%
	AA	B	-0.01%
	SPR	F	-0.01%
	REXR	F	-0.01%
	ENOV	C	-0.01%
	INFA	D	-0.01%
	CWEN	D	-0.01%
	NET	C	-0.01%
	AGR	C	-0.01%
	SNDR	A	-0.01%
	CGNX	C	-0.01%
	SEB	F	-0.01%
	DNB	B	-0.01%
	GFS	C	-0.01%
	LITE	B	-0.01%
	CNA	D	-0.01%
	W	F	-0.01%
	JEF	B	-0.01%
	UGI	D	-0.01%
	PII	F	-0.01%
	VKTX	C	-0.01%
	CUZ	B	-0.01%
	NCNO	B	-0.01%
	HEI	C	-0.01%
	RKT	D	-0.01%
	ETSY	D	-0.01%
	CFR	B	-0.01%
	PEGA	A	-0.01%
	WTM	B	-0.01%
	ADC	B	-0.01%
	AZTA	F	-0.01%
	ACHC	F	-0.01%
	MSTR	B	-0.01%
	HAYW	C	-0.01%
	PATH	D	-0.01%
	KNX	B	-0.01%
	ELF	D	-0.01%
	PINC	B	-0.01%
	CLVT	F	-0.01%
	HEI	C	-0.01%
	SEE	C	-0.01%
	FHB	B	-0.01%
	STWD	D	-0.01%
	RYAN	B	-0.01%
	EPR	D	-0.01%
	ADTN	B	-0.01%
	XP	F	-0.01%
	ST	F	-0.01%
	WEN	C	-0.01%
	HUN	F	-0.01%
	LAD	B	-0.01%
	ROIV	C	-0.01%
	IAC	C	-0.01%
	WHR	B	-0.01%
	MDB	C	-0.01%
	ESTC	C	-0.0%
	COTY	F	-0.0%
	COIN	B	-0.0%
	VAC	B	-0.0%
	MKSI	D	-0.0%
	BOKF	B	-0.0%
	BMRN	F	-0.0%
	UHAL	B	-0.0%

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ONEO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Business Services Utilities - Regulated Electric Asset Management Oil & Gas E&P Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Biotechnology Information Technology Services Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Bank Banking Electricity Real Estate Investment Trust Chemical Aerospace Mining Telecommunications Semiconductor Dow Jones Component Insurance Products Medicine Plastic Beverage